Ilji Technology Co. Ltd (019540) — Free Cash Flow Generation Index
Ilji Technology Co. Ltd (019540) has a Free Cash Flow Generation Index of -0.53x as of September 2025. Free cash flow of ₩-5.90 Billion represents -1% of operating cash flow (₩11.20 Billion). See 019540 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ilji Technology Co. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Ilji Technology Co. Ltd across 13 annual periods. Explore Ilji Technology Co. Ltd (019540) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ilji Technology Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ilji Technology Co. Ltd. For the full company profile including market capitalisation, see 019540 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | ₩65.33 Billion | ₩93.55 Billion | ₩28.21 Billion | ▲ +97.9% |
| 2024 | 0.35x | ₩18.94 Billion | ₩53.65 Billion | ₩34.71 Billion | ▲ +165.8% |
| 2023 | -0.54x | ₩-24.96 Billion | ₩46.53 Billion | ₩71.49 Billion | ▼ -184.5% |
| 2022 | 0.63x | ₩48.38 Billion | ₩76.23 Billion | ₩27.85 Billion | ▲ +109.9% |
| 2021 | -6.42x | ₩-23.67 Billion | ₩3.69 Billion | ₩27.35 Billion | ▼ -650.2% |
| 2020 | -0.86x | ₩-15.84 Billion | ₩18.51 Billion | ₩34.34 Billion | ▲ +0.4% |
| 2019 | -0.86x | ₩-27.16 Billion | ₩31.62 Billion | ₩51.19 Billion | ▼ -147.7% |
| 2018 | 1.80x | ₩96.04 Billion | ₩53.33 Billion | ₩42.71 Billion | ▼ -12.8% |
| 2017 | 2.07x | ₩119.41 Billion | ₩57.80 Billion | ₩61.61 Billion | ▲ +10.6% |
| 2016 | 1.87x | ₩67.79 Billion | ₩36.30 Billion | ₩31.48 Billion | ▼ -47.9% |
| 2015 | 3.59x | ₩99.39 Billion | ₩27.71 Billion | ₩71.68 Billion | ▲ +63.2% |
| 2014 | 2.20x | ₩107.09 Billion | ₩48.71 Billion | ₩58.38 Billion | ▲ +13.8% |
| 2013 | 1.93x | ₩69.41 Billion | ₩35.92 Billion | ₩33.50 Billion | — |